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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-CHOLAPUR,Village Panchayat & Equivalent:-TADI |
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| Opening Balance | 16,25,938.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| September, 2020 | 2,33,033.00 | 0.00 | 0.00 | 6,81,990.00 | 2,705.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,843.00 | 5,610.00 |
| November, 2020 | 1,81,410.00 | 0.00 | 0.00 | 45,160.00 | 5,900.00 |
| December, 2020 | 49,428.00 | 0.00 | 0.00 | 5,79,312.77 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,43,020.00 | 0.00 | 0.00 | 1,01,148.00 | 1,01,148.00 |
| March, 2021 | 1,35,691.00 | 2,33,033.00 | 0.00 | 2,57,798.00 | 1,41,366.00 |
| Total | 7,42,582.00 | 2,33,033.00 | 0.00 | 22,09,429.77 | 2,56,729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |